| 2025/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,578 | -9.48% | 2,848 | 2,800 | 958 | 974 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 9,243 | -2.78% | 9,507 | 8,202 | 8,420 | 8,639 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 21,779 | -6.92% | 23,397 | 13,706 | 10,725 | 12,678 |
| 33,601 | -6.02% | 35,752 | 24,707 | 20,103 | 22,291 | |
流动资产 | ||||||
| 货币资金 | 39,625 | -46.43% | 73,963 | 390,819 | 161,341 | 371,860 |
| 应收账款 | 78,329 | -26.03% | 105,897 | 47,525 | 44,880 | 36,698 |
| 存货 | 42,974 | 25.18% | 34,329 | 26,874 | 19,716 | 34,207 |
| 其他流动资产 | 56,585 | -10.09% | 62,932 | 305,387 | 744,052 | 454,015 |
| 217,514 | -21.51% | 277,120 | 770,606 | 969,989 | 896,779 | |
流动负债 | ||||||
| 短期借款 | 70,117 | -6.76% | 75,203 | 80,144 | 85,077 | 89,177 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 53,391 | -44.82% | 96,759 | 53,713 | 47,052 | 71,322 |
| 其他流动负债 | 50,616 | -28.92% | 71,209 | 62,077 | 70,213 | 55,759 |
| 174,125 | -28.39% | 243,171 | 195,934 | 202,342 | 216,258 | |
| 流动资产净值 | 43,389 | 27.81% | 33,949 | 574,671 | 767,647 | 680,522 |
| 资产总额减流动负债 | 76,990 | 10.46% | 69,701 | 599,378 | 787,751 | 702,813 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,494 | -2.91% | 10,808 | 3,145 | 447 | 853 |
| 10,494 | -2.91% | 10,808 | 3,145 | 447 | 853 | |
总权益 | ||||||
| 实收股本 | 166,000 | 0.00% | 166,000 | 166,000 | 166,000 | 166,000 |
| 储备项目 | (56,294) | -11.53% | (63,631) | 410,831 | 621,303 | 531,071 |
| 股东权益 | 109,706 | 7.17% | 102,369 | 576,831 | 787,303 | 697,071 |
| 非控股权益 | (43,210) | -0.61% | (43,477) | 19,402 | 0 | 4,889 |